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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 139 938.00 | | 4 139 938.00 | 4 139 938.00 |
AP Buildings | 13 372 489.00 | 907 750.00 | 12 464 739.00 | 13 372 489.00 |
AT Other tangible assets | 37 099.00 | 4 901.00 | 32 198.00 | 37 099.00 |
BJ TOTAL (I) | 17 549 527.00 | 912 651.00 | 16 636 876.00 | 17 549 527.00 |
BX Customers and related accounts | 71 951.00 | 23 716.00 | 48 236.00 | 71 951.00 |
BZ Other receivables | 13 432.00 | | 13 432.00 | 13 432.00 |
CF Cash and cash equivalents | 10 236.00 | | 10 236.00 | 10 236.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 101 252.00 | 23 716.00 | 77 536.00 | 101 252.00 |
CO Grand total (0 to V) | 17 650 778.00 | 936 367.00 | 16 714 412.00 | 17 650 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 65 854.00 | 13 502.00 | | 65 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 253.00 | 52 352.00 | | 74 253.00 |
DL TOTAL (I) | 140 217.00 | 65 963.00 | | 140 217.00 |
DU Loans and Debts from Credit Institutions (3) | 15 203 105.00 | 15 269 345.00 | | 15 203 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 612.00 | 1 762 615.00 | | 1 319 612.00 |
DX Trade payables and related accounts | 17 906.00 | 36 517.00 | | 17 906.00 |
DY Tax and social security liabilities | 3 355.00 | 5 739.00 | | 3 355.00 |
EA Other liabilities | 30 217.00 | 37 178.00 | | 30 217.00 |
EC TOTAL (IV) | 16 574 195.00 | 17 111 394.00 | | 16 574 195.00 |
EE Grand total (I to V) | 16 714 412.00 | 17 177 357.00 | | 16 714 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 923 573.00 | | 923 573.00 | 923 573.00 |
FJ Net sales | 923 573.00 | | 923 573.00 | 923 573.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 923 574.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 79 751.00 | |
FX Taxes, duties, and similar payments | | | 64 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 551 569.00 | |
GG - OPERATING RESULT (I - II) | | | 372 006.00 | |
GR Interest and similar expenses | | | 248 435.00 | |
GU Total financial expenses (VI) | | | 248 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 317.00 | 20 359.00 | | 49 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 574.00 | 573 274.00 | | 923 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 321.00 | 520 922.00 | | 849 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 253.00 | 52 352.00 | | 74 253.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 522 105.00 | | 27 421.00 | 17 522 105.00 |
I4 DECREASES Grand Total | | | 17 549 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 549 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 522 105.00 | | 27 421.00 | 17 522 105.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 358.00 | 383 293.00 | | 529 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 358.00 | 383 293.00 | | 529 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 452.00 | | | 224 452.00 |
8B Suppliers and Related Accounts | 17 906.00 | 17 906.00 | | 17 906.00 |
8D Social Security and Other Social Organizations | 3 355.00 | 3 355.00 | | 3 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125 377.00 | 30 217.00 | | 1 125 377.00 |
UT Other financial assets | 13 432.00 | 13 432.00 | | 13 432.00 |
UX Other trade receivables | 48 235.00 | 48 236.00 | | 48 235.00 |
VH Loans with a maturity of more than one year at origin | 15 203 105.00 | 16 733.00 | 463 604.00 | 15 203 105.00 |
VK Loans repaid during the year | 152 778.00 | | | 152 778.00 |
VS Prepaid expenses | 5 633.00 | 5 633.00 | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 360.00 | 67 300.00 | | 67 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 574 195.00 | 68 211.00 | 463 604.00 | 16 574 195.00 |
